BNP PARIBAS ARBITRAGE, SA
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,522,207 | 568,464 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $50,099,394 | 309,351 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $58,202,060 | 362,449 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $46,244,833 | 484,442 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $11,277,783 | 261,787 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $30,156 | 700 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,322,313 | 252,812 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $19,102 | 474 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $14,394,716 | 357,189 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,233,276 | 59,191 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $22,303,573 | 593,970 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,510 | 200 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,024,978 | 195,998 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $6,177,608 | 189,730 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,085,212 | 333,280 | Shares | Defined | 2020-05-13 |